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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -13.287 | -16.29 | -89.894 | -185.211 | -32.315 | -55.914 | 34.538 | -43.892 |
| Return on Equity (%) | -15.23 | -16.981 | -115.417 | -289.71 | -76.509 | -162.744 | 50.874 | -62.464 |
| Return on Invested Capital (%) | -10.421 | -16.981 | -64.078 | -124.926 | -33.529 | -171.65 | 62.815 | 25.064 |
| Operating Margin (%) | N/A | N/A | -2335.088 | -893.139 | -87.206 | -35.2 | 24.002 | -53.303 |
| Net Profit Margin (%) | N/A | N/A | -2332.895 | -869.91 | -81.853 | -40.443 | 18.54 | -56.606 |
| Book Value Per Share | 0.04 | 0.034 | 0.01 | -0.011 | -0.013 | -0.008 | 0.039 | 0.022 |
| Earnings Per Share | -0.007 | -0.006 | -0.032 | -0.096 | -0.012 | -0.019 | 0.026 | -0.042 |
| Cash Per Share | 0.041 | 0.035 | 0.018 | 0.003 | 0.001 | 0.007 | 0.043 | 0.022 |
| Working Capital Per Share | 0.04 | 0.034 | 0.017 | -0.015 | -0.016 | -0.008 | 0.04 | 0.015 |
| Operating Profit Per Share | N/A | N/A | 0.001 | 0.008 | 0.007 | 0.011 | 0.059 | 0.025 |
| EBIT Per Share | -0.007 | -0.006 | -0.032 | -0.099 | -0.013 | -0.016 | 0.033 | -0.04 |
| EBITDA Per Share | -0.007 | -0.006 | -0.032 | -0.099 | -0.013 | -0.016 | 0.033 | -0.04 |
| Free Cash Flow Per Share | -0.007 | -0.006 | -0.033 | -0.096 | -0.015 | -0.021 | 0.021 | -0.044 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24 | 25.25 | 3.255 | 0.322 | 0.252 | 0.64 | 2.519 | 1.661 |
| Quick Ratio | 23.5 | 24.75 | 2.828 | 0.293 | 0.189 | 0.601 | 2.506 | 1.336 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 5.74M | 5.74M | 164.5M | 201.67M | 233.7M | 268.21M | 355.17M | 410.28M |
| Market Cap | 4.1M |
| Price to Earnings Ratio | -0.24 |
| Price to Sales Ratio | 0.13 |
| Price to Cash Ratio | 0.46 |
| Price to Book Ratio | 0.18 |
| Dividend Yield | - |
| Shares Outstanding | 410.28M |
| Average Volume (1 week) | 228.45k |
| Average Volume (1 Month) | 411.55k |
| 52 Week Change | -71.43% |
| 52 Week High | 0.09 |
| 52 Week Low | 0.01 |
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